Module: l10n_ro_account_bank_statement_import_mt940_rffsn

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MT940 Raiffeisen Format Bank Statements Import

l10n_ro_account_bank_statement_import_mt940_rffsn

REPOSITORY
REPOSITORY	OCA/l10n-romania
GIT
GIT	https://github.com/OCA/l10n-romania.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-romania/tree/17.0/l10n_ro_account_bank_statement_import_mt940_rffsn
VERSION
VERSION	0.1.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), NextERP Romania, Forest and Biomass Romania
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), NextERP Romania, Forest and Biomass Romania
COMMITTERS
COMMITTERS	OCA-git-bot, oca-ci, Dorin Hongu
WEBSITE
WEBSITE	https://github.com/OCA/l10n-romania
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:20:02
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/account-reconcile: - account_statement_base OCA/bank-statement-import: - account_statement_import_file - account_statement_import_base OCA/l10n-romania: - l10n_ro_account_bank_statement_import_mt940_base - l10n_ro_config odoo/odoo: - account - base_setup - base - web - onboarding - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - l10n_ro - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	This module allows you to import the MT940 files from the Romanian Raiffeisen bank in Odoo as bank statements.

Code Analysis

Views touched (0)

No views found for this module.

Models touched (3)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (9)

get_codewords(self)
get_header_lines(self)
get_header_regex(self)
get_subfield_split_text(self)
get_subfields(self, data, codewords)
get_tag_61_regex(self)
handle_common_subfields(self, transaction, subfields)
Deal with common functionality for tag 86 subfields.
handle_tag_28C(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_62F(self, data, result)
Get ending balance, statement date and id. We use the date on the last 62F tag as statement date, as the date on the 60F record (previous end balance) might contain a date in a previous period. We generate the statement.id from the local_account and the end-date, this should normally be unique, provided there is a maximum of one statement per day. Depending on the bank, there might be multiple 62F tags in the import file. The last one counts.

REPOSITORY
REPOSITORY	OCA/l10n-romania
GIT
GIT	https://github.com/OCA/l10n-romania.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-romania/tree/16.0/l10n_ro_account_bank_statement_import_mt940_rffsn
VERSION
VERSION	1.2.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), NextERP Romania, Forest and Biomass Romania
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), NextERP Romania, Forest and Biomass Romania
COMMITTERS
COMMITTERS	OCA-git-bot, Mihai Fekete, oca-ci, Dorin Hongu, Larisa-nexterp
WEBSITE
WEBSITE	https://github.com/OCA/l10n-romania
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:53:41
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/account-reconcile: - account_statement_base OCA/bank-statement-import: - account_statement_import_file - account_statement_import_base OCA/l10n-romania: - l10n_ro_account_bank_statement_import_mt940_base - l10n_ro_config odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - l10n_ro - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (0)

No views found for this module.

Models touched (3)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (9)

get_codewords(self)
get_header_lines(self)
get_header_regex(self)
get_subfield_split_text(self)
get_subfields(self, data, codewords)
get_tag_61_regex(self)
handle_common_subfields(self, transaction, subfields)
Deal with common functionality for tag 86 subfields.
handle_tag_28C(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_62F(self, data, result)
Get ending balance, statement date and id. We use the date on the last 62F tag as statement date, as the date on the 60F record (previous end balance) might contain a date in a previous period. We generate the statement.id from the local_account and the end-date, this should normally be unique, provided there is a maximum of one statement per day. Depending on the bank, there might be multiple 62F tags in the import file. The last one counts.

REPOSITORY
REPOSITORY	OCA/l10n-romania
GIT
GIT	https://github.com/OCA/l10n-romania.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-romania/tree/15.0/l10n_ro_account_bank_statement_import_mt940_rffsn
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), NextERP Romania, Forest and Biomass Romania
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), NextERP Romania, Forest and Biomass Romania
COMMITTERS
COMMITTERS	OCA-git-bot, oca-ci, Stana Natanaela
WEBSITE
WEBSITE	https://github.com/OCA/l10n-romania
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:46:30
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-statement-import: - account_statement_import - account_statement_import_base OCA/l10n-romania: - l10n_ro_account_bank_statement_import_mt940_base - l10n_ro_config odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - l10n_ro - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (0)

No views found for this module.

Models touched (3)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (9)

get_codewords(self)
get_header_lines(self)
get_header_regex(self)
get_subfield_split_text(self)
get_subfields(self, data, codewords)
get_tag_61_regex(self)
handle_common_subfields(self, transaction, subfields)
Deal with common functionality for tag 86 subfields.
handle_tag_28C(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_62F(self, data, result)
Get ending balance, statement date and id. We use the date on the last 62F tag as statement date, as the date on the 60F record (previous end balance) might contain a date in a previous period. We generate the statement.id from the local_account and the end-date, this should normally be unique, provided there is a maximum of one statement per day. Depending on the bank, there might be multiple 62F tags in the import file. The last one counts.

REPOSITORY
REPOSITORY	OCA/l10n-romania
GIT
GIT	https://github.com/OCA/l10n-romania.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-romania/tree/14.0/l10n_ro_account_bank_statement_import_mt940_rffsn
VERSION
VERSION	1.4.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), NextERP Romania, Forest and Biomass Romania
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), NextERP Romania, Forest and Biomass Romania
COMMITTERS
COMMITTERS	OCA-git-bot, Mihai Fekete, oca-ci, Cojocaru Marcel
WEBSITE
WEBSITE	https://github.com/OCA/l10n-romania
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:40:51
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-statement-import: - account_statement_import - account_statement_import_base OCA/l10n-romania: - l10n_ro_account_bank_statement_import_mt940_base - l10n_ro_config odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - l10n_ro - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (0)

No views found for this module.

Models touched (3)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (9)

get_codewords(self)
get_header_lines(self)
get_header_regex(self)
get_subfield_split_text(self)
get_subfields(self, data, codewords)
get_tag_61_regex(self)
handle_common_subfields(self, transaction, subfields)
Deal with common functionality for tag 86 subfields.
handle_tag_28C(self, data, result)
Sequence number within batch - normally only zeroes.
handle_tag_62F(self, data, result)
Get ending balance, statement date and id. We use the date on the last 62F tag as statement date, as the date on the 60F record (previous end balance) might contain a date in a previous period. We generate the statement.id from the local_account and the end-date, this should normally be unique, provided there is a maximum of one statement per day. Depending on the bank, there might be multiple 62F tags in the import file. The last one counts.

MT940 Raiffeisen Format Bank Statements Import

Code Analysis

Views touched (0)

Models touched (3)

account.journal Extends Model 0 fields 0 methods AccountJournal · inherits account.journal

account.statement.import Extends TransientModel 0 fields 0 methods AccountBankStatementImport · inherits account.statement.import

l10n.ro.account.bank.statement.import.mt940.parser Extends AbstractModel 0 fields 9 methods MT940Parser · inherits l10n.ro.account.bank.statement.import.mt940.parser

Code Analysis

Views touched (0)

Models touched (3)

account.journal Extends Model 0 fields 0 methods AccountJournal · inherits account.journal

account.statement.import Extends TransientModel 0 fields 0 methods AccountBankStatementImport · inherits account.statement.import

l10n.ro.account.bank.statement.import.mt940.parser Extends AbstractModel 0 fields 9 methods MT940Parser · inherits l10n.ro.account.bank.statement.import.mt940.parser

Code Analysis

Views touched (0)

Models touched (3)

account.journal Extends Model 0 fields 0 methods AccountJournal · inherits account.journal

account.statement.import Extends TransientModel 0 fields 0 methods AccountBankStatementImport · inherits account.statement.import

l10n.ro.account.bank.statement.import.mt940.parser Extends AbstractModel 0 fields 9 methods MT940Parser · inherits l10n.ro.account.bank.statement.import.mt940.parser

Code Analysis

Views touched (0)

Models touched (3)

account.journal Extends Model 0 fields 0 methods AccountJournal · inherits account.journal

account.statement.import Extends TransientModel 0 fields 0 methods AccountBankStatementImport · inherits account.statement.import

l10n.ro.account.bank.statement.import.mt940.parser Extends AbstractModel 0 fields 9 methods MT940Parser · inherits l10n.ro.account.bank.statement.import.mt940.parser